Parallel Advisors’s Kopin KOPN Stock Holding History

Parallel Advisors’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,413	Closed	-$53K	–	3191
2021 Q3	$53K	Buy	10,413 +488	+5%	+$2.96K	﹤0.01%	1258
2021 Q2	$81K	Buy	9,925 +2,222	+29%	+$18.4K	﹤0.01%	1026
2021 Q1	$81K	Buy	+7,703	New	+$58.2K	﹤0.01%	972

Other funds holding KOPN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallel Advisors's KOPN Position: Q4 2021 in Review

Parallel Advisors sold out of Kopin (KOPN) in Q4 2021, closing a stake of 10,413 shares — an estimated $53K sold.

Parallel Advisors first reported a position in KOPN in Q1 2021 and held it in 3 quarters. The position peaked at $81K in Q2 2021. 101 funds tracked by Wall St. Rank hold KOPN as of Q4 2021.

Parallel Advisors reported no remaining Kopin position as of Q4 2021 after selling out during the quarter.
Parallel Advisors sold 10,413 Kopin shares in Q4 2021, an estimated $53K.
Parallel Advisors first reported a position in Kopin in Q1 2021 and held it in 3 quarters.
Parallel Advisors's Kopin position peaked at $81K in Q2 2021.
101 funds tracked by Wall St. Rank held Kopin as of Q4 2021.

Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.